ACM

Acertus Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.1M
2
+$1.08M
3
+$964K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 97.3%
968,300
-147,600
2
$4.55M 2.32%
22,952
-5,446
3
$734K 0.37%
21,016
-27,607